LEXIS: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
LEXIS
Largest movements
- Receivables within one year -€35,230
down €35,230 (-5.5%), from €644,132 to €608,901
of which Other amounts receivable: -€35,230
- Profit (loss) carried forward -€156,728
down €156,728 (-22.8%), from -€686,302 to -€843,031
- Trade debts +€92,027
up €92,027 (+1213.8%), from €7,582 to €99,608
- Other debts +€30,376
up €30,376 (+2.0%), from €1.5m to €1.6m
- Other operating charges +€88,240
up €88,240 (+2319.0%), from €3,805 to €92,045
- Gross operating margin -€41,227
down €41,227, from €35,458 to -€5,769
- Financial charges -€10,268
down €10,268 (-12.8%), from €80,201 to €69,934
- Financial income +€5,099
up €5,099 (+86.1%), from €5,921 to €11,020
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,049,454 | €2,010,956 | -€38,498 | -1.9% |
| Fixed assets | 21/28 | €1,401,972 | €1,401,972 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,401,972 | €1,401,972 | = | 0.0% |
| Land and buildings | 22 | €1,401,972 | €1,401,972 | = | 0.0% |
| Current assets | 29/58 | €647,482 | €608,983 | -€38,498 | -5.9% |
| Amounts receivable within one year | 40/41 | €644,132 | €608,901 | -€35,230 | -5.5% |
| Trade receivables | 40 | €70,023 | €70,023 | = | 0.0% |
| Other amounts receivable | 41 | €574,109 | €538,879 | -€35,230 | -6.1% |
| Cash at bank and in hand | 54/58 | €3,350 | €82 | -€3,268 | -97.6% |
| Total equity and liabilities | 10/49 | €2,049,454 | €2,010,956 | -€38,498 | -1.9% |
| Equity | 10/15 | -€502,131 | -€658,860 | -€156,728 | -31.2% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €122,198 | €122,198 | = | 0.0% |
| Non-distributable reserves | 130/1 | €116,560 | €116,560 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Own shares acquired | 1312 | €110,363 | €110,363 | = | 0.0% |
| Distributable reserves | 133 | €5,638 | €5,638 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€686,302 | -€843,031 | -€156,728 | -22.8% |
| Amounts payable | 17/49 | €2,551,585 | €2,669,815 | +€118,230 | +4.6% |
| Amounts payable after more than one year | 17 | €1,020,000 | €1,020,000 | = | 0.0% |
| Financial debts | 170/4 | €1,020,000 | €1,020,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,531,585 | €1,649,815 | +€118,230 | +7.7% |
| Financial debts | 43 | €4,173 | €0 | -€4,173 | -100.0% |
| Credit institutions | 430/8 | €4,173 | €0 | -€4,173 | -100.0% |
| Trade debts | 44 | €7,582 | €99,608 | +€92,027 | +1213.8% |
| Suppliers | 440/4 | €7,582 | €99,608 | +€92,027 | +1213.8% |
| Other amounts payable | 47/48 | €1,519,831 | €1,550,207 | +€30,376 | +2.0% |
| Other operating charges | 640/8 | €3,805 | €92,045 | +€88,240 | +2319.0% |
| Gross operating margin | 9900 | €35,458 | -€5,769 | -€41,227 | |
| Operating profit (loss) | 9901 | €31,653 | -€97,814 | -€129,467 | |
| Financial income | 75/76B | €5,921 | €11,020 | +€5,099 | +86.1% |
| Recurring financial income | 75 | €5,921 | €11,020 | +€5,099 | +86.1% |
| Financial charges | 65/66B | €80,201 | €69,934 | -€10,268 | -12.8% |
| Recurring financial charges | 65 | €80,201 | €69,934 | -€10,268 | -12.8% |
| Profit (loss) for the period before taxes | 9903 | -€42,628 | -€156,728 | -€114,101 | -267.7% |
| Profit (loss) for the period | 9904 | -€42,628 | -€156,728 | -€114,101 | -267.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€42,628 | -€156,728 | -€114,101 | -267.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.